LEEKES LIMITED

Company number 00563751 ·

Active

57 charges registered · 27 outstanding

Charge 46

Registered 2022-11-30 Satisfied

Hsbc UK Bank PLC

The leasehold property known as or being the land at castle industrial estate, mwyndy, llantrisant. Please see provision 1(a) of the charge instrument for further detail.

Charge 45

Registered 2022-11-30 Satisfied

Hsbc Bank PLC as Hedge Counterparty

The leasehold property known as or being the land at castle industrial estate, mwyndy, llantrisant. Please see provision 1(a) of the charge instrument for further detail.

Charge 43

Registered 2021-12-22 Satisfied

Hsbc UK Bank PLC

The freehold land on the west side of beanacre road, melksham (title number WT109761). The land lying to the west of beanacre road, melksham (title number WT123698). For more details please refer to the instrument.

Charge 42

Registered 2021-12-22 Satisfied

Hsbc Bank PLC

The freehold land on the west side of beanacre road, melksham (title number WT109761). The land lying to the west of beanacre road, melksham (title number WT123698). For more details please refer to the instrument.

Charge 40

Registered 2016-09-20 Outstanding

LLOYDS BANK PLC

Charge 39

Registered 2016-09-20 Outstanding

BARCLAYS BANK PLC

Charge 40

Registered 2016-09-09 Satisfied

Lloyds Bank PLC

The freehold property known as shop premises on the south east side of stillhouse lane, bristol and registered at hm land registry with title under title number AV16583 and all buildings and fixtures (including trade fixtures) from time to time on any such property.

Charge 38

Registered 2016-05-12 Outstanding

LLOYDS BANK PLC

Charge 38

Registered 2016-04-29 Satisfied

Lloyds Bank PLC

None.

Charge 37

Registered 2012-10-12 Outstanding

BRIAN JOHN THURLEY FOR AND ON BEHALF OF D L THURLEY & SONS

RENT DEPOSIT DEED

Charge 37

Registered 2012-10-02 Satisfied

Brian John Thurley for and on Behalf of D L Thurley & Sons

The total sum of £2,250.00 deposited with by way of rent deposit held as security for the payments of the rents see image for full details.

Charge 36

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 35

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 34

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 33

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 32

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 31

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 30

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 29

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 28

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 27

Registered 2012-04-02 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 36

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes furniture store cross hands carmarthenshire t/nos. WA404852 WA313109 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 35

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes furniture store beanacre park melksham wilts t/no. WT109761 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 34

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes trealaw road tonypandy rct t/nos. CYM259133 WA143231 WA488893 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 33

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes furniture store great bridge road bilston west mids t/no. WM59647 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 32

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes furniture store denmark house king street and land and buildings on the north west of china street fenton stoke-on-trent staffs t/nos. SF349276 SF116557 SF116832 SF243271 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 31

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H property k/a leekes furniture store 107 leicester road bedworth nuneaton warks t/no. WK250908 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 30

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

F/H leekes furniture store cowbridge road pontyclun t/nos. CYM259135 WA279834 WA180955 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 29

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a leekes head office mwyndy business park pontyclun rct t/no. WA755587 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 28

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 27

Registered 2012-03-27 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 26

Registered 2009-12-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 25

Registered 2009-12-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 24

Registered 2009-12-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 23

Registered 2009-12-11 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 22

Registered 2007-04-17 Outstanding

J H LEEKE AND SONS EXECUTIVE PENSION FUND

LEGAL CHARGE

Charge 21

Registered 2006-09-25 Outstanding

J.H.LEEKE & SONS EXECUTIVE PENSION FUND

LEGAL CHARGE

Charge 20

Registered 2005-10-11 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 19

Registered 2005-10-11 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 18

Registered 2005-10-11 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 17

Registered 2005-08-26 Outstanding

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 16

Registered 2005-08-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 2005-08-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2005-08-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 2005-08-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 2005-08-24 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 2004-06-02 Satisfied

The National Assembly for Wales

Leekes store beanacre park melksham wiltshire t/n's WT109761 and WT123698.

Charge 11

Registered 2004-06-02 Outstanding

THE NATIONAL ASSEMBLY FOR WALES

DEED OF CHARGE

Charge 10

Registered 2003-10-02 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 9

Registered 2002-06-19 Satisfied

HSBC BANK PLC

DEBENTURE

Charge 8

Registered 2000-06-22 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 2000-04-05 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1993-07-23 Satisfied

MIDLAND BANK PLC

LEGAL CHARGE

Charge 4

Registered 1992-04-29 Satisfied

MIDLAND BANK PLC

CHARGE ON BOOK DEBTS

Charge 3

Registered 1991-11-14 Satisfied

GEC (RADIO & TELEVISION) LIMITED

LEGAL CHARGE

Charge 2

Registered 1984-10-16 Satisfied

MIDLAND BANK PLC

CHARGE

Charge 1

Registered 1977-12-12 Satisfied

MIDLAND BANK PLC

MORTGAGE